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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : SARL L.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | SARL L.H |
| Siren | 491601134 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 3510 |
| Management number | 2006B02496 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91540 MENNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 62 563.00 | 52 851.00 | 9 712.00 | 62 563.00 |
AT Other tangible assets | 91 074.00 | 50 641.00 | 40 433.00 | 91 074.00 |
BH Other financial assets | 13 083.00 | 13 083.00 | 13 083.00 | |
BJ TOTAL (I) | 172 720.00 | 103 492.00 | 69 228.00 | 172 720.00 |
BT Goods | 113 451.00 | 21 348.00 | 92 103.00 | 113 451.00 |
BX Customers and related accounts | 149 402.00 | 149 402.00 | 149 402.00 | |
BZ Other receivables | 6 010.00 | 6 010.00 | 6 010.00 | |
CF Cash and cash equivalents | 73 224.00 | 73 224.00 | 73 224.00 | |
CH Prepaid expenses | 849.00 | 849.00 | 849.00 | |
CJ TOTAL (II) | 342 936.00 | 21 348.00 | 321 588.00 | 342 936.00 |
CO Grand total (0 to V) | 515 656.00 | 124 840.00 | 390 816.00 | 515 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DH Retained earnings | 187 426.00 | 187 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 5 847.00 | ||
DL TOTAL (I) | 201 633.00 | 201 633.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 1 736.00 | ||
DX Trade payables and related accounts | 146 387.00 | 146 387.00 | ||
DY Tax and social security liabilities | 41 061.00 | 41 061.00 | ||
EC TOTAL (IV) | 189 184.00 | 189 184.00 | ||
EE Grand total (I to V) | 390 817.00 | 390 817.00 | ||
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